MTS BondVision - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity |
Notional amount |
Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T11:08:26.314418Z | ISIN | IT0005482994 | 87.0027 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-13T11:23:26.476000Z | 800503 | |||
| 2024-05-13T13:22:31.009632Z | ISIN | IT0005584302 | 99.627 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-13T13:37:31.196000Z | 800690 | |||
| 2024-05-13T13:23:01.210267Z | ISIN | IT0005584849 | 99.9589 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-13T13:38:01.346000Z | 800693 | |||
| 2024-05-13T13:37:02.312400Z | ISIN | IT0005410912 | 98.953 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-13T13:56:11.317000Z | 800721 | |||
| 2024-05-14T08:48:09.332815Z | ISIN | IT0003256820 | 115.3332 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-14T09:03:09.457000Z | 800262 | |||
| 2024-05-14T14:46:09.335863Z | ISIN | IT0005517195 | 97.149 | SSOB | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-14T15:01:09.510000Z | 800874 | |||
| 2024-05-14T12:55:48.178926Z | ISIN | IT0005514473 | 100.117 | SSOB | PERC | EUR | 0.157 | 157000 | EUR | 2024-05-14T13:10:48.458000Z | 800629 | |||
| 2024-05-13T13:39:10.730498Z | ISIN | FR0014007TY9 | 97.3174 | SSOB | PERC | EUR | 0.0159 | 15900 | EUR | 2024-05-13T13:56:11.317000Z | 800724 | |||
| 2024-05-13T13:10:26.868959Z | ISIN | ES0000012G00 | 54.3745 | SSOB | PERC | EUR | 1.596 | 1596000 | EUR | 2024-05-13T13:25:26.994000Z | 800625 | |||
| 2024-05-13T09:25:17.189330Z | ISIN | IT0005548315 | 101.8399 | SSOB | PERC | EUR | 0.016 | 16000 | EUR | 2024-05-13T09:40:17.330000Z | 800356 |
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